ACRU — AmeriCrew Cashflow Statement

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Annual cashflow statement for AmeriCrew, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 September 30th
Period Length:	12 M	12 M	12 M	12 M	9 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-KT
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.002	-0.009	-0.264	-1.89	-1.23
Depreciation
Non-Cash Items	—	—	0.221	0	0.69
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.002	0.001	-0.007	0.809	-0.06
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0	-0.007	-0.051	-1.05	-0.574
Other Investing Cash Flow Items	—	—	—	0	-0.082
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	—	—	—	0	-0.082
Financing Cash Flow Items	0	0.007	0.051	-1.58	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.007	0.051	0.904	0.315
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	0	-0.142	-0.341